Multipolar Tbk Cash Flow Quality Index
Multipolar Tbk cash flow quality index. Multipolar Tbk (MLPL) has a Cash Flow Quality Index of 11.14x as of September 2025. Operating cash flow of Rp124.46 Billion exceeds net income of Rp11.17 Billion, indicating high earnings quality where cash backs reported profits. Explore Multipolar Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Multipolar Tbk (2000–2024)
Cash flow quality index of Multipolar Tbk from 2000 to 2024. Historical Cash Flow Quality Index for Multipolar Tbk across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Multipolar Tbk to measure how much of total assets are equity-financed.
Multipolar Tbk Cash Flow Quality Index by Year (2000–2024)
Multipolar Tbk cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Multipolar Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Multipolar Tbk.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | Rp455.60 Billion | Rp159.19 Billion | ▼ -49.7% |
| 2023 | 5.69x | Rp979.05 Billion | Rp172.05 Billion | ▲ +8345.3% |
| 2021 | 0.07x | Rp13.56 Billion | Rp201.26 Billion | ▼ -97.8% |
| 2016 | 3.13x | Rp763.34 Billion | Rp243.62 Billion | ▲ +1847.0% |
| 2014 | -0.18x | Rp-339.85 Billion | Rp1.89 Trillion | ▼ -126.1% |
| 2013 | 0.69x | Rp972.27 Billion | Rp1.42 Trillion | ▼ -96.8% |
| 2012 | 21.64x | Rp619.79 Billion | Rp28.64 Billion | ▲ +542.9% |
| 2011 | 3.37x | Rp323.32 Billion | Rp96.04 Billion | ▲ +1508.8% |
| 2010 | 0.21x | Rp592.35 Billion | Rp2.83 Trillion | ▼ -98.1% |
| 2009 | 11.26x | Rp1.25 Trillion | Rp110.69 Billion | ▼ -49.3% |
| 2007 | 22.24x | Rp1.36 Trillion | Rp61.32 Billion | ▲ +97.2% |
| 2006 | 11.28x | Rp509.29 Billion | Rp45.16 Billion | ▲ +58.8% |
| 2005 | 7.10x | Rp431.31 Billion | Rp60.72 Billion | ▼ -56.1% |
| 2004 | 16.19x | Rp374.41 Billion | Rp23.13 Billion | ▲ +359.6% |
| 2003 | 3.52x | Rp42.31 Billion | Rp12.01 Billion | ▲ +998.0% |
| 2000 | 0.32x | Rp40.62 Billion | Rp126.63 Billion | — |